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CRH plc (CRH)
NYSE:CRH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.95B | $ 32.72B | $ 30.98B | $ 27.59B | $ 25.08B |
| Gross Profit | $ 11.96B | $ 10.88B | $ 10.49B | $ 9.16B | $ 8.27B |
| Operating Income | $ 4.19B | $ 3.89B | $ 3.58B | $ 2.26B | $ 2.49B |
| EBITDA | $ 6.02B | $ 5.38B | $ 4.97B | $ 3.62B | $ 3.99B |
| Net Income | $ 3.18B | $ 2.68B | $ 2.63B | $ 1.12B | $ 1.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.33B | $ 5.94B | $ 5.78B | $ 7.72B | $ 8.84B |
| Total Assets | $ 47.47B | $ 45.19B | $ 44.67B | $ 44.94B | $ 42.45B |
| Total Debt | $ 13.02B | $ 10.96B | $ 12.16B | $ 13.85B | $ 15.37B |
| Net Debt | $ 6.69B | $ 5.02B | $ 6.38B | $ 6.13B | $ 6.53B |
| Total Liabilities | $ 25.85B | $ 22.85B | $ 23.76B | $ 24.60B | $ 24.94B |
| Stockholders' Equity | $ 20.85B | $ 21.69B | $ 20.23B | $ 19.66B | $ 16.96B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.20B | $ 2.28B | $ 2.42B | $ 2.94B | $ 2.21B |
| Operating Cash Flow | $ 5.02B | $ 3.80B | $ 3.98B | $ 3.94B | $ 3.42B |
| Investing Cash Flow | $ -2.39B | $ -917.00M | $ -2.51B | $ -1.06B | $ 191.13M |
| Financing Cash Flow | $ -2.38B | $ -2.50B | $ -3.11B | $ 287.00M | $ -2.24B |